Ticker: QLTA CUSIP: 46429B291 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,299 | $207 | — | — |
| Q2 2025 | 10,733 | $513 | — | — |
| Q1 2025 | 23,254 | $1,105 | — | — |
| Q4 2024 | 47,608 | $2,228 | — | — |
| Q3 2024 | 103,443 | $5,084 | — | — |
| Q2 2024 | 155,232 | $7,274 | — | — |
| Q1 2024 | 161,443 | $7,665 | — | — |
| Q4 2023 | 139,526 | $6,715 | — | — |
| Q3 2023 | 165,328 | $7,453 | — | — |
| Q1 2023 | 167,158 | $7,995 | — | — |
| Q4 2022 | 178,069 | $8,249 | — | — |
| Q3 2022 | 172,991 | $7,849 | — | — |
| Q2 2022 | 177,433 | $8,565 | — | — |
| Q1 2022 | 179,441 | $9,300 | — | — |
| Q4 2021 | 176,493 | $9,894 | — | — |